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MP

McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34M
Cap. Flow
+$13.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
21.28%
Holding
300
New
22
Increased
132
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.12M
2
ORCL icon
Oracle
ORCL
+$1.17M
3
LMT icon
Lockheed Martin
LMT
+$730K
4
AAPL icon
Apple
AAPL
+$708K
5
BABA icon
Alibaba
BABA
+$533K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.67M
2
WBD icon
Warner Bros
WBD
+$646K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$513K
4
EV
Eaton Vance Corp.
EV
+$506K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Industrials 12.31%
3 Healthcare 11.12%
4 Financials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$2.13M 0.55%
28,946
-3,283
-10% -$242K
MMM icon
52
3M
MMM
$91.4B
$2.1M 0.54%
13,030
-156
-1% -$23.4K
ADPT icon
53
Adaptive Biotechnologies
ADPT
$3.57B
$2.04M 0.52%
50,683
-5,031
-9% -$272K
AMBA icon
54
Ambarella
AMBA
$2.89B
$2.02M 0.52%
20,071
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.51%
17,594
+1
+0% +$116
SHW icon
56
Sherwin-Williams
SHW
$80.7B
$1.99M 0.51%
8,085
+951
+13% +$227K
T icon
57
AT&T
T
$168B
$1.94M 0.5%
84,825
-4,146
-5% -$91.7K
XOM icon
58
ExxonMobil
XOM
$642B
$1.92M 0.49%
34,442
+70
+0.2% +$3.67K
MAR icon
59
Marriott International
MAR
$100B
$1.92M 0.49%
12,936
+50
+0.4% +$6.83K
PG icon
60
Procter & Gamble
PG
$347B
$1.91M 0.49%
14,070
-977
-6% -$127K
USB icon
61
US Bancorp
USB
$98.6B
$1.89M 0.48%
34,094
+679
+2% +$33.9K
PGX icon
62
Invesco Preferred ETF
PGX
$3.8B
$1.87M 0.48%
124,407
-6,600
-5% -$98.2K
IBM icon
63
IBM
IBM
$205B
$1.81M 0.47%
14,234
-943
-6% -$113K
VOD icon
64
Vodafone
VOD
$36.4B
$1.77M 0.46%
96,291
+270
+0.3% +$4.88K
NEE icon
65
NextEra Energy
NEE
$185B
$1.76M 0.45%
23,245
+3,785
+19% +$295K
ABBV icon
66
AbbVie
ABBV
$457B
$1.74M 0.45%
16,117
+162
+1% +$17.3K
UNH icon
67
UnitedHealth
UNH
$380B
$1.74M 0.45%
4,665
+317
+7% +$110K
MCD icon
68
McDonald's
MCD
$192B
$1.72M 0.44%
7,688
+978
+15% +$209K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.99T
$1.68M 0.43%
16,300
+1,160
+8% +$114K
VZ icon
70
Verizon
VZ
$198B
$1.64M 0.42%
28,259
+1,803
+7% +$102K
LITE icon
71
Lumentum
LITE
$55B
$1.63M 0.42%
17,863
+800
+5% +$74.1K
XYL icon
72
Xylem
XYL
$28.6B
$1.57M 0.4%
14,907
+4
+0% +$406
ABT icon
73
Abbott
ABT
$184B
$1.56M 0.4%
13,009
+643
+5% +$76.2K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.55M 0.4%
40,812
+13,978
+52% +$505K
KO icon
75
Coca-Cola
KO
$361B
$1.53M 0.39%
29,025
-7,409
-20% -$373K
1 2
3
4 5

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McDonald Partners's Q1 2021 Portfolio in Review

As of Q1 2021, McDonald Partners held 300 positions worth $389M, up 9.6% from $355M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McDonald Partners deployed $13.2M of net new capital in Q1 2021, opening 22 new positions and adding to 132 existing holdings. Its largest new stake was Advanced Micro Devices: 5,978 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $466K trimmed.

  • McDonald Partners's largest Q1 2021 buy was Advanced Micro Devices: 5,978 shares worth $469K.
  • McDonald Partners added most to Crown Castle in Q1 2021, an estimated $2.12M increase.
  • McDonald Partners's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $466K.
  • McDonald Partners fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.67M.
  • McDonald Partners's ten largest holdings make up 21% of its $389M portfolio in Q1 2021.
  • McDonald Partners opened 22 new positions and closed 10 in Q1 2021.
  • McDonald Partners's portfolio value rose 9.6% quarter-over-quarter to $389M.

Based on McDonald Partners's 13F filing for Q1 2021, filed 15 Apr 2021.